MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+8.61%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.8B
AUM Growth
+$386M
(+4.6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,504
New
44
Increased
450
Reduced
964
Closed
37
Top Buys
| 1 |
Linde
LIN
|
+$26.8M |
| 2 |
Palo Alto Networks
PANW
|
+$11.1M |
| 3 |
Crown Holdings
CCK
|
+$7.86M |
| 4 |
Ovintiv
OVV
|
+$6.86M |
| 5 |
Crane Co
CR
|
+$6.15M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$29.5M |
| 2 |
Builders FirstSource
BLDR
|
+$13.8M |
| 3 |
Axon Enterprise
AXON
|
+$8.47M |
| 4 |
Crane NXT
CXT
|
+$7.27M |
| 5 |
Mueller Industries
MLI
|
+$4.97M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Allegiant Air
ALGT
$1.16B
| $387K | ﹤0.01% |
3,061
-159
| -5% | -$20.1K |
|
1202
CareTrust REIT
CTRE
$7.54B
| $386K | ﹤0.01% |
19,429
-1,064
| -5% | -$21.1K |
|
1203
Sun Communities
SUI
$16.1B
| $386K | ﹤0.01% |
2,957
+94
| +3% | +$12.3K |
|
1204
Fulton Financial
FULT
$3.51B
| $385K | ﹤0.01% |
32,320
-102,523
| -76% | -$1.22M |
|
1205
Independent Bank
INDB
$3.46B
| $384K | ﹤0.01% |
8,619
-780
| -8% | -$34.7K |
|
1206
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $381K | ﹤0.01% |
5,215
+1,048
| +25% | +$76.5K |
|
1207
Atlantic Union Bankshares
AUB
$5.02B
| $380K | ﹤0.01% |
14,648
-738
| -5% | -$19.2K |
|
1208
First Financial Bancorp
FFBC
$2.48B
| $380K | ﹤0.01% |
18,585
-946
| -5% | -$19.3K |
|
1209
SiTime
SITM
$6.39B
| $379K | ﹤0.01% |
3,214
-9,717
| -75% | -$1.15M |
|
|
HTO
1210
H2O America Common Stock
HTO
$1.75B
| $379K | ﹤0.01% |
5,401
-93
| -2% | -$6.52K |
|
1211
Kennedy-Wilson Holdings
KW
$1.23B
| $378K | ﹤0.01% |
23,142
-977
| -4% | -$16K |
|
1212
SL Green Realty
SLG
$4.29B
| $378K | ﹤0.01% |
12,574
-684
| -5% | -$20.6K |
|
|
SIX
1213
DELISTED
Six Flags Entertainment Corp.
SIX
| $376K | ﹤0.01% |
14,477
-764
| -5% | -$19.8K |
|
1214
Certara
CERT
$1.65B
| $375K | ﹤0.01% |
20,604
-1,097
| -5% | -$20K |
|
1215
Green Plains
GPRE
$635M
| $375K | ﹤0.01% |
11,625
-585
| -5% | -$18.9K |
|
1216
Griffon
GFF
$3.65B
| $374K | ﹤0.01% |
9,275
-499
| -5% | -$20.1K |
|
1217
Gibraltar Industries
ROCK
$1.79B
| $374K | ﹤0.01% |
5,940
-438
| -7% | -$27.6K |
|
1218
Piper Sandler
PIPR
$5.95B
| $372K | ﹤0.01% |
2,881
+61
| +2% | +$7.89K |
|
1219
AAR Corp
AIR
$2.66B
| $372K | ﹤0.01% |
6,441
-299
| -4% | -$17.3K |
|
1220
Alamo Group
ALG
$2.5B
| $371K | ﹤0.01% |
2,017
-101
| -5% | -$18.6K |
|
1221
National Vision
EYE
$1.79B
| $370K | ﹤0.01% |
15,252
-999
| -6% | -$24.3K |
|
1222
Myriad Genetics
MYGN
$642M
| $369K | ﹤0.01% |
15,929
-758
| -5% | -$17.6K |
|
1223
Abercrombie & Fitch
ANF
$4.54B
| $368K | ﹤0.01% |
9,777
-314
| -3% | -$11.8K |
|
1224
Oceaneering
OII
$2.45B
| $368K | ﹤0.01% |
19,682
-964
| -5% | -$18K |
|
1225
Minerals Technologies
MTX
$1.98B
| $367K | ﹤0.01% |
6,357
-325
| -5% | -$18.7K |
|